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Depreciation and
amortization
$667,236
Accounts receivable
-$326,785
Accounts payable,
accrued and other...
$308,978
something is missing
$221,159
Deposits
-$105
Net cash provided by
operating activities
$384,672
Canceled cashflow
$1,139,591
Net increase
(decrease) in cash
$201,795
Canceled cashflow
$182,877
Net loss
-$620,612
Allowance for doubtful
accounts
-$422,095
Deferred revenue
-$59,213
Prepaid expenses
$22,347
Other current assets
$15,324
Net cash used in
investing activities
-$182,877
Capitalized application
software
$173,683
Purchase of property and
equipment
$9,194
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Cash Flow
QUOTEMEDIA INC (QMCI)
QUOTEMEDIA INC (QMCI)
source: myfinsight.com